CADLR.OL OSL
Cadeler A/S
1W: -3.9%
1M: -8.3%
3M: -3.5%
YTD: -12.9%
1Y: -5.5%
3Y: +39.2%
5Y: +75.9%
kr 53.20 ($5.54)
+1.55 (+3.00%)
Weekly Expected Move ±4.6%
kr 48
kr 51
kr 53
kr 56
kr 58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$334M
+258.8% ▲
Capital Expenditures
$1.2B
-98.4% ▼
5Y CAGR: +36.7%
Free Cash Flow
-$888M
-69.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-32.3% ▼
Net Change in Cash
$94M
+345.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $36M | $11M | $65M | $277M |
| Depreciation & Amort. | $16M | $23M | $23M | $57M | $106M |
| Stock-Based Comp. | -$321K | $352K | $1M | $2M | $0 |
| Change in Working Capital | $2M | -$30M | $20M | -$33M | -$16M |
| Other Non-Cash Items | $5M | $923K | $2M | $1M | -$34M |
| Operating Cash Flow | $30M | $29M | $63M | $93M | $334M |
| — Investing Activities — | |||||
| Capital Expenditures | -$163M | -$225M | -$67M | -$616M | -$1.3B |
| Acquisitions (Net) | $0 | $0 | $10M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M | -$204K | -$126K |
| Investing Cash Flow | -$163M | -$225M | -$55M | -$616M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $39M | $84M | $353M | $1.0B |
| Stock Repurchased | $0 | $0 | $0 | -$1M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$9M | -$14M | -$25M | -$2M |
| Financing Cash Flow | $72M | $213M | $70M | $482M | $1.0B |
| Net Change in Cash | -$61M | $17M | $78M | -$38M | $94M |
| Cash End of Period | $2M | $19M | $97M | $58M | $152M |
| Free Cash Flow | -$133M | -$196M | -$4M | -$523M | -$888M |